CLSE vs. GSUS ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

41,655

Number of Holdings *

349

* may have additional holdings in another (foreign) market
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$71.56

Average Daily Volume

134,449

Number of Holdings *

458

* may have additional holdings in another (foreign) market
Performance
Period CLSE GSUS
30 Days 1.86% 1.22%
60 Days 4.98% 2.07%
90 Days 12.03% 4.67%
12 Months 40.96% 27.71%
115 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in GSUS Overlap
AAPL B 0.91% 6.32% 0.91%
ABBV D 0.86% 0.67% 0.67%
AEE B -0.12% 0.05% -0.12%
AJG C -0.15% 0.12% -0.15%
ALB C -0.3% 0.03% -0.3%
AMAT C 2.09% 0.4% 0.4%
AMGN B 0.89% 0.39% 0.39%
AMP A 0.26% 0.1% 0.1%
AMZN B 3.15% 3.9% 3.15%
ANET B 1.65% 0.15% 0.15%
AOS C 0.0% 0.02% 0.0%
APD C -0.2% 0.13% -0.2%
ATO C -0.24% 0.04% -0.24%
BA F -0.48% 0.23% -0.48%
BAC A 0.77% 0.6% 0.6%
BKNG B 0.4% 0.28% 0.28%
BX C -0.35% 0.19% -0.35%
CAH F 0.52% 0.06% 0.06%
CARR A -0.35% 0.12% -0.35%
CAT C 0.52% 0.4% 0.4%
CI D 0.72% 0.23% 0.23%
CNC C 0.6% 0.09% 0.09%
COF B -0.18% 0.13% -0.18%
COIN D 0.87% 0.09% 0.09%
CRWD C 1.32% 0.16% 0.16%
D A -0.37% 0.1% -0.37%
DG D -0.19% 0.07% -0.19%
DLTR D -0.26% 0.06% -0.26%
DOC A -0.09% 0.03% -0.09%
DPZ C 0.51% 0.04% 0.04%
EBAY D 0.95% 0.06% 0.06%
EL F -0.25% 0.07% -0.25%
ENPH F -0.07% 0.04% -0.07%
EVRG B 0.46% 0.03% 0.03%
EXC B 0.46% 0.09% 0.09%
EXR C -0.11% 0.07% -0.11%
F D 0.69% 0.11% 0.11%
FDX C 0.31% 0.14% 0.14%
FIS A -0.25% 0.09% -0.25%
FITB A 0.73% 0.06% 0.06%
GE C -0.37% 0.42% -0.37%
GFS D -0.44% 0.01% -0.44%
GM B 0.57% 0.12% 0.12%
GOOG B 2.36% 1.93% 1.93%
GOOGL B 2.56% 2.31% 2.31%
GRMN A 0.36% 0.06% 0.06%
GS A -0.29% 0.33% -0.29%
HD D 1.08% 0.8% 0.8%
HIG B 0.47% 0.07% 0.07%
IBKR B -0.35% 0.03% -0.35%
IBM D 1.29% 0.35% 0.35%
INTC F -0.65% 0.3% -0.65%
JBHT D -0.08% 0.03% -0.08%
JNJ D 0.89% 0.84% 0.84%
JPM A 0.9% 1.29% 0.9%
KDP A -0.26% 0.07% -0.26%
KMX D -0.37% 0.03% -0.37%
KR C 0.32% 0.09% 0.09%
KVUE C -0.15% 0.08% -0.15%
LDOS A 0.45% 0.05% 0.05%
LLY C 0.86% 1.45% 0.86%
MCK A 0.69% 0.16% 0.16%
META D 2.17% 2.32% 2.17%
MGM F 0.21% 0.02% 0.02%
MO A 0.76% 0.18% 0.18%
MPC D 0.85% 0.15% 0.15%
MRK B 0.93% 0.75% 0.75%
MS A -0.31% 0.28% -0.31%
MSFT C 3.3% 6.94% 3.3%
MU B 2.01% 0.29% 0.29%
NDAQ C -0.23% 0.05% -0.23%
NEE B 0.5% 0.33% 0.33%
NFLX C 1.0% 0.57% 0.57%
NTAP B 1.74% 0.05% 0.05%
NVDA B 3.46% 4.9% 3.46%
O B -0.15% 0.11% -0.15%
ORCL D -0.27% 0.42% -0.27%
PEG A 0.39% 0.08% 0.08%
PFE C 0.9% 0.37% 0.37%
PG A 0.74% 0.9% 0.74%
PGR A 0.54% 0.28% 0.28%
PHM B 0.11% 0.06% 0.06%
PLTR D 0.75% 0.11% 0.11%
PNC A 0.0% 0.14% 0.0%
PSX D 0.68% 0.14% 0.14%
PYPL C 1.27% 0.17% 0.17%
QCOM A 2.29% 0.47% 0.47%
RPRX F 0.29% 0.02% 0.02%
SJM D -0.16% 0.03% -0.16%
SMCI D 0.74% 0.09% 0.09%
SPG D 0.37% 0.11% 0.11%
SPGI B 0.28% 0.31% 0.28%
SPOT B 0.91% 0.09% 0.09%
SRE A -0.16% 0.11% -0.16%
SYF B 0.91% 0.04% 0.04%
T B 0.93% 0.28% 0.28%
TFC A -0.13% 0.12% -0.13%
TSLA D -0.23% 1.16% -0.23%
TSN C 0.75% 0.04% 0.04%
TTWO D -0.29% 0.06% -0.29%
TXN A -0.5% 0.38% -0.5%
UBER D 0.83% 0.32% 0.32%
UNP C 0.24% 0.34% 0.24%
VLO D 0.75% 0.12% 0.12%
VTR B -0.1% 0.04% -0.1%
VTRS D 0.87% 0.03% 0.03%
WBD F -0.46% 0.04% -0.46%
WDAY F 0.0% 0.12% 0.0%
WDC B 0.32% 0.05% 0.05%
WFC A 0.72% 0.5% 0.5%
WMT B 1.34% 0.59% 0.59%
WTW D -0.11% 0.06% -0.11%
XOM B 0.74% 1.23% 0.74%
XYL A -0.15% 0.08% -0.15%
ZBRA B -0.58% 0.04% -0.58%
CLSE Overweight 234 Positions Relative to GSUS
Symbol Grade Weight
APP B 1.95%
NTNX A 1.6%
SNX A 1.49%
DOCU B 1.11%
MUSA A 0.99%
APPF B 0.95%
AMG D 0.95%
PAGS D 0.94%
STNE B 0.91%
SEIC D 0.88%
MTG B 0.86%
PBF F 0.85%
TW B 0.83%
HALO B 0.81%
OGN B 0.8%
IIPR C 0.77%
BRBR C 0.76%
PPC A 0.74%
EME A 0.71%
BG B 0.71%
GFF C 0.69%
VRT B 0.67%
BLDR D 0.65%
MLI A 0.63%
PEGA D 0.63%
UMBF C 0.62%
KNF B 0.62%
IESC A 0.61%
VST B 0.58%
OMI F 0.58%
AGO D 0.58%
OC A 0.58%
THC A 0.57%
SKYW B 0.57%
AMR F 0.56%
BCC D 0.56%
GMS B 0.55%
LOPE B 0.55%
ITRI B 0.54%
NU B 0.53%
AYI C 0.53%
STRL A 0.53%
HQY D 0.53%
DVA C 0.52%
FTDR B 0.52%
CNM A 0.49%
UHS C 0.48%
CNA B 0.48%
REZI C 0.46%
EXP A 0.45%
HRB A 0.44%
RGA A 0.42%
SAIC B 0.4%
APA F 0.4%
CVI F 0.39%
SLVM C 0.39%
BCO A 0.38%
STLD D 0.38%
GLPI D 0.37%
J D 0.37%
NSA C 0.37%
SR B 0.35%
STAG D 0.35%
BLD C 0.34%
IBP D 0.34%
GDDY A 0.33%
RS D 0.32%
BAH A 0.31%
PSTG C 0.3%
NEU D 0.23%
ANF B 0.22%
AEO B 0.21%
FIX B 0.2%
NTRA B 0.19%
DECK D 0.17%
SKT D 0.14%
FG B 0.13%
SUM D 0.12%
DOCS F 0.12%
EXEL F 0.11%
MOD B 0.11%
VCTR C 0.09%
ROCK D 0.07%
DNUT D -0.05%
HTZ F -0.06%
AWR B -0.06%
TROX B -0.07%
IAS F -0.08%
MODG C -0.08%
PYCR F -0.08%
JOBY D -0.08%
LGIH D -0.08%
MCW B -0.08%
PNM C -0.08%
FCNCA B -0.08%
CROX B -0.09%
SUI D -0.09%
ATI B -0.09%
PTCT C -0.09%
PLNT C -0.09%
CWST C -0.09%
RYAN C -0.09%
RRC C -0.1%
ACVA D -0.1%
COLD D -0.1%
DRVN F -0.1%
PCH D -0.1%
HAS C -0.1%
GOGL A -0.11%
CHK C -0.11%
AES B -0.11%
DAY D -0.11%
CHDN B -0.11%
VAC C -0.11%
LPX A -0.12%
KNX D -0.12%
MDU A -0.12%
BOOT C -0.12%
ADC B -0.12%
IPAR D -0.13%
TXG F -0.13%
GME C -0.13%
AVAV A -0.14%
LFST C -0.14%
VFC F -0.14%
FLNC D -0.15%
CNXC F -0.15%
ZWS C -0.15%
KMPR B -0.15%
CZR F -0.15%
FL F -0.15%
RBA C -0.15%
CRS B -0.15%
SPR D -0.15%
GPOR D -0.16%
AXSM D -0.16%
CHH F -0.16%
HAYW C -0.16%
ARWR F -0.16%
RUN F -0.16%
FOXF D -0.16%
AXON C -0.16%
WAFD B -0.17%
IOVA D -0.17%
UCBI B -0.17%
WTM B -0.17%
FOUR D -0.18%
WAL B -0.18%
GPI B -0.18%
ALLY B -0.18%
UHAL B -0.18%
NARI D -0.18%
MTN D -0.18%
HASI B -0.19%
FMC C -0.19%
GATX C -0.19%
IRT B -0.19%
PR C -0.19%
BE D -0.19%
LNC B -0.2%
PPBI B -0.2%
SBCF B -0.2%
BANC B -0.2%
NTLA F -0.21%
CABO F -0.21%
MP C -0.21%
ROG C -0.21%
EQT C -0.22%
UEC C -0.23%
SHC F -0.23%
RIVN F -0.23%
IRTC F -0.24%
CAR D -0.24%
CG D -0.25%
GO F -0.25%
PRCT B -0.25%
EVH F -0.25%
ASB A -0.25%
TMDX B -0.26%
NOG C -0.26%
GTLS C -0.26%
FSLR B -0.26%
LW D -0.26%
CNX C -0.27%
CFLT D -0.27%
UI C -0.27%
MASI D -0.27%
FNB A -0.27%
RNR D -0.27%
AGNC A -0.28%
BIO F -0.28%
NOVT D -0.28%
NNI A -0.28%
NEOG F -0.29%
AR C -0.29%
AAP D -0.29%
TOST B -0.29%
PFSI A -0.29%
FIVE F -0.32%
LAD D -0.33%
IAC B -0.34%
FYBR B -0.34%
NXST B -0.34%
DV F -0.36%
TGNA B -0.37%
MSTR D -0.38%
VSAT D -0.4%
SATS C -0.4%
RVMD C -0.4%
MARA D -0.42%
CRL D -0.42%
LBRDK F -0.42%
RIOT F -0.42%
RH C -0.42%
MSGS B -0.42%
DAR D -0.42%
UTHR B -0.42%
ZI F -0.43%
FIVN F -0.44%
FND C -0.45%
INSP D -0.45%
BILL F -0.46%
ASAN F -0.46%
SPT F -0.46%
U F -0.47%
CGNX B -0.48%
TECH B -0.49%
ALGM D -0.53%
COHR D -0.55%
KLIC D -0.55%
LITE F -0.59%
QQQ B -0.6%
WOLF F -0.63%
SITM B -0.66%
CLSE Underweight 343 Positions Relative to GSUS
Symbol Grade Weight
AVGO C -1.37%
BRK.A C -1.21%
UNH B -1.06%
V C -0.99%
MA D -0.87%
COST A -0.77%
CVX A -0.64%
CRM D -0.6%
AMD D -0.56%
KO A -0.56%
PEP B -0.56%
TMO B -0.51%
ADBE D -0.51%
LIN D -0.48%
DIS D -0.48%
MCD D -0.46%
CSCO D -0.45%
ACN D -0.44%
ABT F -0.43%
INTU D -0.4%
VZ C -0.38%
DHR B -0.38%
CMCSA D -0.36%
PM A -0.35%
NOW D -0.34%
COP D -0.33%
AXP A -0.31%
LOW D -0.31%
ISRG C -0.31%
RTX A -0.31%
ETN B -0.3%
HON C -0.3%
ELV A -0.29%
LRCX D -0.28%
C A -0.27%
LMT A -0.26%
NKE F -0.26%
BLK C -0.26%
UPS D -0.25%
BSX A -0.25%
MDT C -0.25%
TJX C -0.25%
DE B -0.24%
VRTX C -0.24%
SYK D -0.24%
SCHW A -0.24%
PLD D -0.23%
MMC B -0.23%
REGN C -0.23%
ADP C -0.23%
CB C -0.23%
ADI A -0.23%
PANW B -0.22%
MDLZ B -0.22%
KLAC A -0.22%
BMY F -0.21%
WM A -0.2%
AMT D -0.2%
TMUS B -0.2%
CMG A -0.2%
GILD F -0.19%
SNPS D -0.19%
SBUX F -0.19%
SO A -0.19%
EOG C -0.18%
CDNS D -0.18%
CL A -0.18%
ZTS D -0.18%
DUK A -0.18%
CVS F -0.17%
FCX A -0.17%
APH A -0.17%
TT A -0.17%
TGT D -0.17%
MELI B -0.17%
SHW D -0.17%
ICE D -0.17%
ITW D -0.17%
CME D -0.17%
TDG A -0.16%
SLB D -0.16%
BDX F -0.16%
PH A -0.16%
ABNB D -0.16%
NOC C -0.16%
KKR B -0.15%
GD A -0.15%
EQIX D -0.15%
CSX D -0.15%
CTAS A -0.14%
MRVL D -0.14%
MSI A -0.14%
MAR D -0.14%
ORLY D -0.14%
MCO A -0.14%
HCA C -0.14%
EMR B -0.14%
USB D -0.14%
CEG B -0.14%
PCAR D -0.13%
AON D -0.13%
ROP D -0.13%
WELL A -0.13%
ECL A -0.13%
DXCM D -0.12%
HLT C -0.12%
SNOW F -0.12%
AZO D -0.12%
EW D -0.12%
NSC D -0.12%
AIG A -0.12%
MMM A -0.12%
KMB B -0.11%
DLR D -0.11%
ADSK D -0.11%
AEP A -0.11%
CPRT D -0.11%
NEM B -0.11%
WMB A -0.11%
MCHP C -0.11%
TRV D -0.11%
PRU A -0.1%
A B -0.1%
MRNA C -0.1%
NUE D -0.1%
PSA C -0.1%
CCI D -0.1%
JCI B -0.1%
MET B -0.1%
BK A -0.1%
AFL A -0.1%
ROST D -0.1%
TEL A -0.1%
ALL B -0.1%
HES B -0.1%
APO C -0.1%
DHI D -0.1%
URI C -0.1%
OKE A -0.1%
OXY D -0.1%
LNG D -0.09%
PWR A -0.09%
CSGP C -0.09%
GWW D -0.09%
DELL B -0.09%
YUM D -0.09%
OTIS C -0.09%
SYY D -0.09%
LEN C -0.09%
SQ D -0.09%
RSG B -0.09%
AME D -0.09%
CMI A -0.09%
HUM D -0.09%
PAYX C -0.09%
FAST D -0.09%
TTD B -0.09%
LULU F -0.09%
IDXX D -0.09%
GIS B -0.09%
IQV D -0.09%
LHX A -0.09%
CTVA B -0.09%
STZ C -0.09%
DOW B -0.09%
BKR D -0.08%
DDOG D -0.08%
IT D -0.08%
ED A -0.08%
HAL F -0.08%
DAL A -0.08%
CTSH D -0.08%
ACGL A -0.08%
VRSK A -0.08%
FANG B -0.08%
DASH D -0.08%
IR D -0.08%
EA F -0.08%
VMC B -0.08%
ODFL D -0.08%
PCG B -0.08%
FTNT F -0.08%
MSCI D -0.08%
KMI A -0.08%
MLM C -0.08%
TEAM D -0.07%
GPN F -0.07%
KHC C -0.07%
WAB A -0.07%
GEHC D -0.07%
HSY B -0.07%
HUBS D -0.07%
FICO C -0.07%
DD A -0.07%
CDW D -0.07%
TSCO B -0.07%
VICI B -0.07%
XEL C -0.07%
VEEV D -0.07%
ADM C -0.07%
ON F -0.07%
RCL B -0.07%
DFS C -0.07%
PPG D -0.07%
BIIB C -0.07%
ROK D -0.07%
RMD C -0.07%
DVN C -0.07%
PINS B -0.06%
MTB A -0.06%
TROW D -0.06%
DOV A -0.06%
AWK B -0.06%
CPNG C -0.06%
LYB C -0.06%
MDB F -0.06%
ZBH D -0.06%
CHTR F -0.06%
CHD A -0.06%
GLW B -0.06%
KEYS D -0.06%
WEC B -0.06%
MTD B -0.06%
FTV D -0.06%
CBRE D -0.06%
WST D -0.06%
AVB A -0.06%
EFX D -0.06%
ANSS D -0.06%
EIX A -0.06%
MNST D -0.06%
HPQ C -0.06%
DKNG D -0.05%
INVH B -0.05%
HBAN A -0.05%
STE C -0.05%
ALGN F -0.05%
SBAC D -0.05%
PPL A -0.05%
MKL A -0.05%
ES B -0.05%
CTRA B -0.05%
BALL C -0.05%
NET F -0.05%
FE A -0.05%
GPC C -0.05%
HPE D -0.05%
IRM C -0.05%
APTV C -0.05%
IFF A -0.05%
STT B -0.05%
EQR A -0.05%
NVR D -0.05%
WY D -0.05%
ETR A -0.05%
ARES A -0.05%
DTE A -0.05%
BR D -0.05%
RJF B -0.05%
MAS D -0.04%
BMRN F -0.04%
EXPE F -0.04%
DGX B -0.04%
OKTA D -0.04%
MAA B -0.04%
LUV D -0.04%
ZS F -0.04%
PKG D -0.04%
K B -0.04%
ZM D -0.04%
WRB D -0.04%
ESS A -0.04%
AVTR D -0.04%
TXT D -0.04%
CFG A -0.04%
EXPD D -0.04%
SNAP C -0.04%
STX C -0.04%
UAL B -0.04%
LH D -0.04%
CLX D -0.04%
LVS D -0.04%
NTRS B -0.04%
CE D -0.04%
HOLX D -0.04%
DRI F -0.04%
CINF C -0.04%
OMC A -0.04%
RF B -0.04%
CMS A -0.04%
CNP B -0.04%
BAX F -0.04%
TER A -0.04%
ILMN F -0.04%
ARE D -0.04%
RBLX F -0.04%
WAT C -0.04%
CBOE D -0.04%
ALNY C -0.04%
MKC B -0.04%
PFG C -0.04%
ULTA D -0.04%
LKQ D -0.03%
EG C -0.03%
IP B -0.03%
WBA F -0.03%
NI A -0.03%
LNT B -0.03%
SWK D -0.03%
HST D -0.03%
FNF B -0.03%
SSNC C -0.03%
EPAM F -0.03%
ROL A -0.03%
TRMB D -0.03%
LYV D -0.03%
KEY B -0.03%
L A -0.03%
SNA D -0.03%
CCL F -0.03%
AMCR A -0.03%
BBY D -0.03%
CAG B -0.03%
YUMC F -0.03%
VRSN F -0.03%
SWKS F -0.03%
AKAM F -0.03%
TRU B -0.03%
BEN D -0.02%
FOXA B -0.02%
CPB B -0.02%
DOX F -0.02%
ARM F -0.02%
SCCO A -0.02%
INCY F -0.02%
TAP D -0.02%
HRL B -0.02%
AGR B -0.01%
FOX B -0.01%
WMG D -0.01%
LEN C -0.0%
RKT B -0.0%
SIRI F -0.0%
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